CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
201
Amplify Online Retail ETF
IBUY
$157M
$6.88M 0.09%
60,213
+34,812
+137% +$3.98M
AXP icon
202
American Express
AXP
$227B
$6.88M 0.09%
56,899
+2,838
+5% +$343K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.85M 0.09%
301,299
-19,641
-6% -$447K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$6.77M 0.09%
56,884
+21,944
+63% +$2.61M
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.9B
$6.7M 0.09%
18,934
-1,109
-6% -$392K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$6.7M 0.09%
63,215
+27,250
+76% +$2.89M
WFC icon
207
Wells Fargo
WFC
$253B
$6.66M 0.09%
220,510
+48,878
+28% +$1.48M
LH icon
208
Labcorp
LH
$23.2B
$6.62M 0.09%
37,840
+1,351
+4% +$236K
MO icon
209
Altria Group
MO
$112B
$6.58M 0.09%
157,241
+43,551
+38% +$1.82M
SPAB icon
210
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.49M 0.09%
210,922
+83,243
+65% +$2.56M
HRL icon
211
Hormel Foods
HRL
$14.1B
$6.45M 0.09%
138,469
-4,703
-3% -$219K
ENB icon
212
Enbridge
ENB
$105B
$6.41M 0.08%
200,324
+5,930
+3% +$190K
MS icon
213
Morgan Stanley
MS
$236B
$6.38M 0.08%
93,113
+8,867
+11% +$608K
HUM icon
214
Humana
HUM
$37B
$6.28M 0.08%
15,276
+12
+0.1% +$4.93K
IYY icon
215
iShares Dow Jones US ETF
IYY
$2.59B
$6.28M 0.08%
66,543
-649
-1% -$61.2K
TROW icon
216
T Rowe Price
TROW
$23.8B
$6.17M 0.08%
40,727
-473
-1% -$71.6K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.06M 0.08%
142,751
-2,983
-2% -$127K
APD icon
218
Air Products & Chemicals
APD
$64.5B
$6.06M 0.08%
22,056
-3,568
-14% -$980K
BBY icon
219
Best Buy
BBY
$16.1B
$5.95M 0.08%
59,273
+625
+1% +$62.7K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.94M 0.08%
64,910
+25,284
+64% +$2.31M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.89M 0.08%
60,651
-434
-0.7% -$42.2K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$5.86M 0.08%
99,619
+16,289
+20% +$958K
BR icon
223
Broadridge
BR
$29.4B
$5.8M 0.08%
37,734
-276
-0.7% -$42.4K
AAP icon
224
Advance Auto Parts
AAP
$3.63B
$5.79M 0.08%
36,683
+431
+1% +$68K
NTRS icon
225
Northern Trust
NTRS
$24.3B
$5.75M 0.08%
61,296
+5,088
+9% +$477K
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